Non-collateralized nature of structured products

Warrants Analyzer

11514 MSCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 40.6%
  • Implied Volatility
    84.28%
  • Days to Maturity
    53Day(s)
  • Effective Gearing
    7.1x
  • Underlying
    China Power
  • Call / Put
    Call
  • Strike
    4.5
  • Gearing (x)
    45.7x
  • Listing Date
    (Y-M-D)
    2023-01-04
  • Last Trading Day (Y-M-D)
    2024-06-24
  • Maturity
    (Y-M-D)
    2024-06-28
  • Theta (%)
    4.5%
  • Conversion Ratio
    5
  • Board Lot
    5,000
  • Premium (%)
    42.8%
  • Breakeven
    4.57
  • Delta (%)
    15.52%
  • IV Sensitivity (%)
    3.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.17%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.2%
  • Outstanding
    Quantity*
    2.37M
  • Outstanding
    Quantity (%)
    3.49%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-06 14:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2380 China Power
    3.2 0.04 (+1.27%)
  • Open
    3.18
  • Previous Close
    3.16
  • Turnover (HKD)
    69.23M
  • Volume (Shares)
    21.69M
  • Day Range
    3.16 - 3.21
  • 52 Week Range
    2.64 - 3.54
Last updated: 2024-05-06 14:20 (15 mins delayed)
  • 10 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +125.04
  • Put 0
5 Days
  • Call +29.58K
  • Put 0
10 Days
  • Call -20.44K
  • Put 0
20 Days
  • Call +110.49K
  • Put 0
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2380 China Power 11304 Call
  • Last:
    0.085 (+3.66%)
  • Strike:
    3.38
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-10-18
  • Conversion Ratio:
    5
Last updated: 2024-05-06 14:35

UBS Picks

HSI Hang Seng Index 20317 Call
  • Last:
    0.062 (+5.08%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 20162 Put
  • Last:
    0.038 (-2.56%)
  • Strike:
    15,400
  • Effective Gearing:
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  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23797 Put
  • Last:
    0.044 (-8.33%)
  • Strike:
    16,716
  • Effective Gearing:
    10.4x
  • Maturity:
    2024-08-29
  • Conversion Ratio:
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HSI Hang Seng Index 21514 Call
  • Last:
    0.08 (+5.26%)
  • Strike:
    18,291
  • Effective Gearing:
    21.7x
  • Maturity:
    2024-05-30
  • Conversion Ratio:
    6,800
Last updated: 2024-05-06 14:35